13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002252
Total Value
$2.88B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 16,089,144 | $461.1M | 16.01% |
| 2 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,316,677 | $277.9M | 9.65% |
| 3 | TRIP COM GROUP LTD | TRPCF | 4,242,236 | $159.8M | 5.55% |
| 4 | MICRON TECHNOLOGY INC | MU | 2,612,433 | $157.6M | 5.47% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,384,209 | $144.4M | 5.01% |
| 6 | TRANSUNION | TRU | 1,964,579 | $122.1M | 4.24% |
| 7 | SUNCOR ENERGY INC NEW | SU | 3,563,133 | $110.5M | 3.84% |
| 8 | SCHLUMBERGER LTD | SLB | 2,148,782 | $105.5M | 3.66% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 889,942 | $90.9M | 3.16% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 770,616 | $73.7M | 2.56% |
| 11 | SCORPIO TANKERS INC | STNG | 1,089,389 | $61.3M | 2.13% |
| 12 | GILEAD SCIENCES INC | GILD | 737,269 | $61.2M | 2.12% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 324,168 | $60.4M | 2.10% |
| 14 | META PLATFORMS INC | META | 274,189 | $58.1M | 2.02% |
| 15 | CARLISLE COS INC | 142339100 | 246,555 | $55.7M | 1.94% |
| 16 | VALARIS LIMITED | VAL-WT | 783,375 | $51.0M | 1.77% |
| 17 | H WORLD GROUP LTD | HWLDF | 949,132 | $46.5M | 1.61% |
| 18 | NOAH HLDGS LTD | NOAH | 2,614,547 | $43.3M | 1.50% |
| 19 | ALPHABET INC | GOOG | 348,308 | $36.2M | 1.26% |
| 20 | DINGDONG CAYMAN LTD | DDL | 9,112,004 | $35.2M | 1.22% |
| 21 | SUZANO S A | SUZ | 4,248,782 | $34.9M | 1.21% |
| 22 | FREEPORT-MCMORAN INC | FCX | 804,366 | $32.9M | 1.14% |
| 23 | LGI HOMES INC | LGIH | 283,868 | $32.4M | 1.12% |
| 24 | CAMECO CORP | CCJ | 1,204,061 | $31.5M | 1.09% |
| 25 | BOOKING HOLDINGS INC | BKNG | 10,647 | $28.2M | 0.98% |
| 26 | PDD HOLDINGS INC | PDD | 369,628 | $28.1M | 0.97% |
| 27 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 231,521 | $24.8M | 0.86% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 291,893 | $23.9M | 0.83% |
| 29 | JD.COM INC | JDCMF | 512,249 | $22.5M | 0.78% |
| 30 | EXSCIENTIA PLC | 30223G102 | 3,986,221 | $21.1M | 0.73% |
| 31 | RECURSION PHARMACEUTICALS IN | RXRX | 2,770,451 | $18.5M | 0.64% |
| 32 | ALLY FINL INC | 02005N100 | 643,460 | $16.4M | 0.57% |
| 33 | BLOCK INC | BSQKZ | 232,706 | $16.0M | 0.55% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,443,475 | $15.1M | 0.52% |
| 35 | ICOSAVAX INC | 45114M109 | 2,449,902 | $14.2M | 0.49% |
| 36 | PLANET FITNESS INC | PLNT | 181,358 | $14.1M | 0.49% |
| 37 | DOORDASH INC | DASH | 211,850 | $13.5M | 0.47% |
| 38 | SILVERCREST METALS INC | 828363101 | 1,745,696 | $12.5M | 0.43% |
| 39 | ALPHABET INC | GOOG | 120,061 | $12.5M | 0.43% |
| 40 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 1,229,803 | $12.2M | 0.42% |
| 41 | IDEAYA BIOSCIENCES INC | IDYA | 835,521 | $11.5M | 0.40% |
| 42 | QUANTERIX CORP | QTRX | 1,005,870 | $11.3M | 0.39% |
| 43 | ULTA BEAUTY INC | ULTA | 19,901 | $10.9M | 0.38% |
| 44 | BIO RAD LABS INC | 090572207 | 18,342 | $8.8M | 0.31% |
| 45 | IRIS ENERGY LTD | IREN | 2,735,780 | $8.4M | 0.29% |
| 46 | BIONTECH SE | BNTX | 63,338 | $7.9M | 0.27% |
| 47 | LAM RESEARCH CORP | LRCX | 14,572 | $7.7M | 0.27% |
| 48 | 908 DEVICES INC | MASS | 875,447 | $7.5M | 0.26% |
| 49 | NETFLIX INC | NFLX | 20,155 | $7.0M | 0.24% |
| 50 | MICROSOFT CORP | MSFT | 20,564 | $5.9M | 0.21% |
| 51 | MODERNA INC | MRNA | 38,126 | $5.9M | 0.20% |
| 52 | BIOGEN INC | BIIB | 20,511 | $5.7M | 0.20% |
| 53 | OMEGA THERAPEUTICS INC | 68217N105 | 923,291 | $5.6M | 0.19% |
| 54 | IMMUNOVANT INC | IMVT | 346,970 | $5.4M | 0.19% |
| 55 | YUM CHINA HLDGS INC | YUMC | 81,548 | $5.2M | 0.18% |
| 56 | COGENT BIOSCIENCES INC | COGT | 477,080 | $5.1M | 0.18% |
| 57 | ROIVANT SCIENCES LTD | ROIV | 622,578 | $4.6M | 0.16% |
| 58 | ZAI LAB LTD | ZLAB | 134,783 | $4.5M | 0.16% |
| 59 | MERUS N V | N5749R100 | 239,052 | $4.4M | 0.15% |
| 60 | ROBLOX CORP | RBLX | 96,697 | $4.3M | 0.15% |
| 61 | ARCUS BIOSCIENCES INC | RCUS | 232,612 | $4.2M | 0.15% |
| 62 | INHIBRX INC | INBX | 222,209 | $4.2M | 0.15% |
| 63 | MATCH GROUP INC NEW | MTCH | 107,826 | $4.1M | 0.14% |
| 64 | ESPERION THERAPEUTICS INC NE | ESPR | 2,580,575 | $4.1M | 0.14% |
| 65 | CIENA CORP | CIEN | 71,693 | $3.8M | 0.13% |
| 66 | COHERUS BIOSCIENCES INC | CHRS | 549,899 | $3.8M | 0.13% |
| 67 | ZYMEWORKS INC | ZYME | 406,327 | $3.7M | 0.13% |
| 68 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 366,230 | $3.2M | 0.11% |
| 69 | SAGE THERAPEUTICS INC | 78667J108 | 75,920 | $3.2M | 0.11% |
| 70 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 116,697 | $3.1M | 0.11% |
| 71 | GOSSAMER BIO INC | GOSS | 2,363,170 | $3.0M | 0.10% |
| 72 | ALLAKOS INC | 01671P100 | 635,023 | $2.8M | 0.10% |
| 73 | TORM PLC | TRMD | 89,264 | $2.8M | 0.10% |
| 74 | APPLIED MATLS INC | 038222105 | 21,276 | $2.6M | 0.09% |
| 75 | MOSAIC CO NEW | MOS | 56,622 | $2.6M | 0.09% |
| 76 | AC IMMUNE SA | ACIU | 1,082,462 | $2.5M | 0.09% |
| 77 | BLUEPRINT MEDICINES CORP | 09627Y109 | 56,171 | $2.5M | 0.09% |
| 78 | HUTCHMED CHINA LTD | HMDCF | 182,052 | $2.4M | 0.08% |
| 79 | ERICSSON | 294821608 | 403,678 | $2.4M | 0.08% |
| 80 | WESTERN DIGITAL CORP. | WDC | 59,988 | $2.3M | 0.08% |
| 81 | PROTHENA CORP PLC | PRTA | 41,508 | $2.0M | 0.07% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 16,731 | $2.0M | 0.07% |
| 83 | WAVE LIFE SCIENCES LTD | WVE | 455,331 | $2.0M | 0.07% |
| 84 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 76,208 | $1.9M | 0.07% |
| 85 | IMMATICS N.V | IMTX | 268,211 | $1.9M | 0.06% |
| 86 | ORACLE CORP | ORCL-PD | 17,628 | $1.6M | 0.06% |
| 87 | PAYPAL HLDGS INC | PYPL | 21,417 | $1.6M | 0.06% |
| 88 | CENTOGENE N V | N1976T109 | 2,377,150 | $1.6M | 0.05% |
| 89 | FULL TRUCK ALLIANCE CO LTD | YMM | 199,091 | $1.5M | 0.05% |
| 90 | CF INDS HLDGS INC | 125269100 | 20,108 | $1.5M | 0.05% |
| 91 | TAL EDUCATION GROUP | TAL | 226,309 | $1.5M | 0.05% |
| 92 | ANALOG DEVICES INC | ADI | 7,337 | $1.4M | 0.05% |
| 93 | SAREPTA THERAPEUTICS INC | SRPT | 10,034 | $1.4M | 0.05% |
| 94 | PARDES BIOSCIENCES INC | 69945Q105 | 1,020,507 | $1.3M | 0.05% |
| 95 | DENALI THERAPEUTICS INC | DNLI | 55,341 | $1.3M | 0.04% |
| 96 | MERSANA THERAPEUTICS INC | 59045L106 | 290,298 | $1.2M | 0.04% |
| 97 | BLACK KNIGHT INC | 09215C105 | 20,512 | $1.2M | 0.04% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 15,300 | $1.1M | 0.04% |
| 99 | ALECTOR INC | ALEC | 181,689 | $1.1M | 0.04% |
| 100 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 881,068 | $1.1M | 0.04% |
| 101 | ABSCI CORPORATION | ABSI | 581,524 | $1.0M | 0.04% |
| 102 | PIERIS PHARMACEUTICALS INC | 720795103 | 975,012 | $951,612 | 0.03% |
| 103 | RYANAIR HOLDINGS PLC | RYAOF | 10,000 | $942,900 | 0.03% |
| 104 | ALPHA TEKNOVA INC | TKNO | 309,178 | $915,167 | 0.03% |
| 105 | EBAY INC. | EBAY | 17,009 | $754,689 | 0.03% |
| 106 | ASSEMBLY BIOSCIENCES INC | ASMB | 890,736 | $748,575 | 0.03% |
| 107 | ORCHARD THERAPEUTICS PLC | 68570P200 | 119,128 | $639,717 | 0.02% |
| 108 | CISCO SYS INC | CSCO | 10,670 | $557,774 | 0.02% |
| 109 | VEEVA SYS INC | VEEV | 2,546 | $467,929 | 0.02% |
| 110 | ALTIMMUNE INC | ALT | 95,081 | $401,242 | 0.01% |
| 111 | STRUCTURE THERAPEUTICS INC | GPCR | 15,000 | $356,850 | 0.01% |
| 112 | INTEL CORP | INTC | 9,274 | $302,982 | 0.01% |
| 113 | CROWN HLDGS INC | CCK | 3,251 | $268,890 | 0.01% |
| 114 | BALL CORP | BALL | 3,718 | $204,899 | 0.01% |
| 115 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,206 | $190,279 | 0.01% |
| 116 | CORE LABORATORIES N V | N22717107 | 6,545 | $144,317 | 0.01% |
| 117 | CHARTER COMMUNICATIONS INC N | 16119P108 | 373 | $133,389 | 0.00% |
| 118 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,876 | $125,439 | 0.00% |
| 119 | CAPRI HOLDINGS LIMITED | CPRI | 2,104 | $98,888 | 0.00% |
| 120 | RALPH LAUREN CORP | RL | 842 | $98,236 | 0.00% |
| 121 | ONEMAIN HLDGS INC | OMF | 2,613 | $96,890 | 0.00% |
| 122 | HANESBRANDS INC | 410345102 | 18,419 | $96,884 | 0.00% |
| 123 | KOHLS CORP | KSS | 4,084 | $96,137 | 0.00% |
| 124 | JACKSON FINANCIAL INC | JXN-PA | 2,535 | $94,834 | 0.00% |
| 125 | UNIVERSAL HLTH SVCS INC | 913903100 | 731 | $92,910 | 0.00% |
| 126 | BEST BUY INC | BBY | 1,154 | $90,324 | 0.00% |
| 127 | JAZZ PHARMACEUTICALS PLC | JAZZ | 616 | $90,139 | 0.00% |
| 128 | LEAP THERAPEUTICS INC | 52187K101 | 264,413 | $89,900 | 0.00% |
| 129 | TYSON FOODS INC | TSN | 1,479 | $87,734 | 0.00% |
| 130 | BAXTER INTL INC | 071813109 | 2,158 | $87,528 | 0.00% |
| 131 | AT&T INC | T-PC | 4,524 | $87,087 | 0.00% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,403 | $85,485 | 0.00% |
| 133 | 3M CO | MMM | 763 | $80,199 | 0.00% |
| 134 | HERBALIFE NUTRITION LTD | HLF | 4,917 | $79,164 | 0.00% |
| 135 | CALIFORNIA RES CORP | CRC | 2,055 | $79,118 | 0.00% |
| 136 | THE CIGNA GROUP | 125523100 | 286 | $73,082 | 0.00% |
| 137 | TWILIO INC | TWLO | 891 | $59,367 | 0.00% |
| 138 | HENRY JACK & ASSOC INC | 426281101 | 385 | $58,027 | 0.00% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 3,023 | $45,647 | 0.00% |
| 140 | FOX CORP | FOX | 1,324 | $45,082 | 0.00% |
| 141 | HELLO GROUP INC | MOMO | 4,723 | $42,979 | 0.00% |
| 142 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,315 | $42,935 | 0.00% |
| 143 | MOBILEYE GLOBAL INC | MBLY | 898 | $38,856 | 0.00% |
| 144 | VITAL ENERGY INC | 516806205 | 849 | $38,663 | 0.00% |
| 145 | LUFAX HOLDING LTD | LU | 18,148 | $37,022 | 0.00% |
| 146 | KYNDRYL HLDGS INC | KD | 241 | $3,557 | 0.00% |